Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.8B
AUM Growth
-$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$346M
3
+$323M
4
ADP icon
Automatic Data Processing
ADP
+$306M
5
AMZN icon
Amazon
AMZN
+$291M

Top Sells

1
+$835M
2
+$542M
3
+$391M
4
PEP icon
PepsiCo
PEP
+$384M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$361M

Sector Composition

1 Technology 24.04%
2 Healthcare 18.13%
3 Consumer Discretionary 15.15%
4 Financials 11.16%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.76M ﹤0.01%
+26,826
877
$1.75M ﹤0.01%
+25,634
878
$1.74M ﹤0.01%
24,766
-34,301
879
$1.74M ﹤0.01%
76,776
+29,731
880
$1.71M ﹤0.01%
+55,962
881
$1.7M ﹤0.01%
20,931
-37,570
882
$1.7M ﹤0.01%
169,708
-6,194
883
$1.69M ﹤0.01%
46,889
-12,069
884
$1.69M ﹤0.01%
+67,682
885
$1.68M ﹤0.01%
57,540
-45,975
886
$1.67M ﹤0.01%
103,560
-6,198
887
$1.67M ﹤0.01%
29,777
+20,925
888
$1.67M ﹤0.01%
13,582
+8,218
889
$1.65M ﹤0.01%
+222,099
890
$1.63M ﹤0.01%
+44,275
891
$1.63M ﹤0.01%
+257,932
892
$1.62M ﹤0.01%
34,569
-9,498
893
$1.59M ﹤0.01%
35,534
-12,904
894
$1.58M ﹤0.01%
+199,681
895
$1.58M ﹤0.01%
+142,778
896
$1.57M ﹤0.01%
221,237
+1,803
897
$1.56M ﹤0.01%
456,821
+423,042
898
$1.55M ﹤0.01%
70,707
+49,937
899
$1.55M ﹤0.01%
5,814
-1,337,042
900
$1.55M ﹤0.01%
+1,847
34 35
36
37 38